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Call report 2024Q2

FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD — 2024Q2

The 22 measures FARMERS & MERCHANTS STATE BANK OF SPRINGFIELD reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa0cedc-fb4b-4c5a-9d03-178422105535/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets135,086,000USDevidence →
Total loans84,128,000USDevidence →
Allowance for loan losses1,369,000USDevidence →
Securities available for sale32,869,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits119,219,000USDevidence →
Interest-bearing deposits100,231,000USDevidence →
Noninterest-bearing deposits18,988,000USDevidence →
Equity capital10,283,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,334,000USDevidence →
Interest expense893,000USDevidence →
Net interest income2,441,000USDevidence →
Noninterest income86,000USDevidence →
Noninterest expense1,624,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income831,000USDevidence →
Income tax78,000USDevidence →
Net income753,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,271,000USDevidence →
Total capital12,238,000USDevidence →
Risk-weighted assets76,960,000USDevidence →